CG
CMCSK

Colony Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Colony Group’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,646
Closed -$151K – 978
2015
Q3 		$151K Buy
2,646
+977
+59% +$55.8K 0.02% 358
2015
Q2 		$100K Buy
1,669
+984
+144% +$59K 0.01% 416
2015
Q1 		$38K Sell
685
-421
-38% -$23.4K ﹤0.01% 454
2014
Q4 		$64K Buy
1,106
+421
+61% +$24.4K 0.01% 420
2014
Q3 		$37K Buy
685
+278
+68% +$15K ﹤0.01% 458
2014
Q2 		$22K Sell
407
-162
-28% -$8.76K ﹤0.01% 421
2014
Q1 		$28K Buy
569
+343
+152% +$16.9K ﹤0.01% 396
2013
Q4 		$11K Buy
+226
New +$11K ﹤0.01% 486

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Colony Group's CMCSK Position: Q4 2015 in Review

Colony Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 2,646 shares — an estimated $151K sold.

Colony Group first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $151K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Colony Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 2,646 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $151K.
  • Colony Group first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
  • Colony Group's COMCAST CORP SPL A (NEW) position peaked at $151K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.